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Fourchette du Jour
8,46 €
9,13 €
Fourchette 52 Semaines
2,90 €
13,63 €
Volume
25 328 759
Moyenne 50J / 200J
11,14 €
/
7,55 €
Clôture Précédente
9,47 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 70,1 | 2,3 |
| P/B | 6,8 | 1,7 |
| ROE % | 11,1 | 5,9 |
| Net Margin % | 11,1 | 5,3 |
| Rev Growth 5Y % | 9,5 | 4,8 |
| D/E | 0,4 | 0,4 |
Points Clés
Revenue grew 9,49% annually over 5 years — modest growth
ROE of 11,14% — decent returns on equity
Debt/Equity of 0,38 — conservative balance sheet
Generating 121,70M in free cash flow
P/E of 70,07 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,06%
Croissance
Revenue Growth (5Y)
9,49%
Revenue (1Y)17,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,14%
ROIC9,42%
Net Margin11,10%
Op. Margin19,72%
Sécurité
Debt / Equity
0,38
Current Ratio1,39
Interest Coverage15,44
Valorisation
P/E Ratio
70,07
P/B Ratio6,83
EV/EBITDA41,05
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,55% | Revenue Growth (3Y) | 23,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 924,50M | Net Income (TTM) | 102,60M |
| ROE | 11,14% | ROA | 5,12% |
| Gross Margin | 26,04% | Operating Margin | 19,72% |
| Net Margin | 11,10% | Free Cash Flow (TTM) | 121,70M |
| ROIC | 9,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,38 | Current Ratio | 1,39 |
| Interest Coverage | 15,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 70,07 | P/B Ratio | 6,83 |
| P/S Ratio | 7,78 | PEG Ratio | -0,07 |
| EV/EBITDA | 41,05 | Dividend Yield | 0,00% |
| Market Cap | 7,19B | Enterprise Value | 7,48B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 924,50M | 786,50M | 604,40M | 745,50M | 643,40M |
| Net Income | 102,60M | -64,50M | -66,80M | 140,60M | -79,30M |
| EPS (Diluted) | 0,14 | -0,09 | -0,10 | 0,20 | -0,12 |
| Gross Profit | 240,70M | 101,90M | 26,30M | 172,50M | 110,40M |
| Operating Income | 182,30M | 61,80M | -15,70M | 137,30M | 81,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,00B | 2,29B | 2,24B | 2,48B | 2,25B |
| Total Liabilities | 951,50M | 1,50B | 1,28B | 1,52B | 1,46B |
| Shareholders' Equity | 1,05B | 789,20M | 959,50M | 955,90M | 789,30M |
| Total Debt | 399,70M | 401,20M | 396,20M | 501,70M | 518,30M |
| Cash & Equivalents | 105,20M | 185,50M | 200,80M | 481,50M | 186,30M |
| Current Assets | 274,10M | 351,80M | 377,50M | 686,30M | 418,80M |
| Current Liabilities | 196,60M | 229,00M | 171,20M | 172,90M | 158,70M |